SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017

Shares 27,249 Value ($000) $846 Avg Close $24.36 Range $23.12 - $25.90

Q2 2017

Shares 26,770 Value ($000) $798 Avg Close $24.03 Range $21.12 - $27.92

Q1 2017

Shares 27,509 Value ($000) $944 Avg Close $28.96 Range $26.06 - $30.65

Q4 2016

Shares 27,664 Value ($000) $1,003 Avg Close $25.67 Range $20.92 - $30.05

Q3 2016

Shares 71,538 Value ($000) $2,003 Avg Close $21.98 Range $19.81 - $23.05

Q2 2016

Shares 38,564 Value ($000) $975 Avg Close $23.23 Range $18.55 - $25.51

Q1 2016

Shares 37,720 Value ($000) $1,081 Avg Close $22.17 Range $18.94 - $24.16

Q4 2015

Shares 37,720 Value ($000) $1,147 Avg Close $25.00 Range $23.07 - $27.61

Q3 2015

Shares 34,351 Value ($000) $1,075 Avg Close $26.47 Range $24.03 - $29.05

Q2 2015

Shares 32,868 Value ($000) $1,082 Avg Close $25.49 Range $23.54 - $27.04

Q1 2015

Shares 153,488 Value ($000) $4,658 Avg Close $24.90 Range $22.28 - $27.10

Q4 2014

Shares 26,770 Value ($000) $796 Avg Close $22.12 Range $18.96 - $24.45

Q3 2014

Shares 26,680 Value ($000) $655 Avg Close $19.48 Range $18.03 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	27,249	$846	$24.36	$23.12 - $25.90
Q2 2017	26,770	$798	$24.03	$21.12 - $27.92
Q1 2017	27,509	$944	$28.96	$26.06 - $30.65
Q4 2016	27,664	$1,003	$25.67	$20.92 - $30.05
Q3 2016	71,538	$2,003	$21.98	$19.81 - $23.05
Q2 2016	38,564	$975	$23.23	$18.55 - $25.51
Q1 2016	37,720	$1,081	$22.17	$18.94 - $24.16
Q4 2015	37,720	$1,147	$25.00	$23.07 - $27.61
Q3 2015	34,351	$1,075	$26.47	$24.03 - $29.05
Q2 2015	32,868	$1,082	$25.49	$23.54 - $27.04
Q1 2015	153,488	$4,658	$24.90	$22.28 - $27.10
Q4 2014	26,770	$796	$22.12	$18.96 - $24.45
Q3 2014	26,680	$655	$19.48	$18.03 - $20.76